Example:
Opening Balance - Closing balance of the stock take for a previously closed stock take for each location
Only full stock takes (not partial)
Previous stock take e.g. if the current month is June, it shows the May stock take if closed
Closing Balance - Closing balance of the stock take for the current closed stock take for each location
Only full stock takes (not partial)
Current stock take e.g. if the current month is June, it shows the June stock take if closed
Direct Purchase Value - The sum of all the transfer items from Suppliers to the stock locations i.e. Stock Receipts
Where the destination is the specified location
Sale Value - The sum of all the transfer items of completed outgoing transfers to the location that were processed between an open and closed date
Where the origin is the specified location
Transfer In Value - The sum of all the transfer items of completed incoming transfers of the following types: Stock Transfer, Internal Requisition Transfer
Where the origin is the specified location
Transfer Out Value - The sum of all the transfer items of completed outgoing transfers of the following types: Stock Transfer, Internal Requisition Transfer
Where the origin is the specified location
Adjustment Value - The difference of the outgoing adjustment transfers and the incoming adjustments transfers
Incoming adjustment transfers - sum of all the transfer items of completed incoming adjustment transfers
Outgoing adjustment transfers - sum of all the transfer items of completed incoming adjustment transfers
Price Adjustment Value - The sum of the adjusted value of all the value adjustments
Variance Value - The sum of the completed variance transfers
Notes:
The periods need to be fully closed (not partial)
Transfers need to be completed to be included